MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+52.72%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$586M
AUM Growth
+$586M
(+635%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
83.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$478M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
$7.13M |
| 3 |
PTC Therapeutics
PTCT
|
$742K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.7% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 2.61% |
| 4 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $478M | 81.7% | +13,654,189 | New | +$478M |
|
2
Agilysys
AGYS
$3.06B
| $81.9M | 13.99% | 5,284,648 | – | – |
|
|
MXWL
3
DELISTED
Maxwell Technologies Inc
MXWL
| $15.3M | 2.61% | 2,944,521 +1,371,620 | +87% | +$7.13M |
|
|
4
PTC Therapeutics
PTCT
$3.92B
| $9.92M | 1.69% | 294,018 +22,006 | +8% | +$742K |
|